GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 12/31/2014

Position Statistics

Total Positions 145
New Positions 2
Increased Positions 31
Decreased Positions 31
Positions with Activity 62
Sold Out Positions 3
Total Mkt Value (in $ millions) 493

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.72%
Capital Goods 17.16%
Conglomerates 0%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 2.89%
Energy 11.46%
Financial 25.27%
Healthcare 6.02%
Services 10.14%
Technology 1.65%
Transportation 3.61%
Utilities 4.27%

31 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPLE INC COM 480 480 New 3,795
CISCO SYS INC COM 218 218 New 7,445
HELMERICH & PAYNE INC COM 10,173 20 .20 149,345
CALLAWAY GOLF CO COM 8,394 90 1.08 951,668
BRUNSWICK BANCORP COM 158 5 3.04 33,916
INVESTORS REAL ESTATE TR SH BEN INT 4,509 137 3.13 609,334
TEXTAINER GROUP HOLDINGS LTD SHS 4,305 155 3.73 138,926
WESTERN ASSET CLYM INFL OPP IN COM 1,965 121 6.53 172,822
FUEL TECH INC COM 1,378 98 7.65 430,561
HARDINGE INC COM 2,291 211 10.12 198,010
LUBYS INC COM 1,970 201 11.34 357,464
CASTLE A M & CO COM 2,706 395 17.09 784,346
EKORNES ASA ORD 5,707 939 19.69 461,736
PENN WEST PETE LTD NEW COM 2,394 417 21.12 1,300,968
ROYCE MICRO-CAP TR INC COM 420 75 21.72 41,880
NEW YORK & CO INC COM 974 199 25.73 442,672
BANG & OLUFSEN ORD CL B 3,325 700 26.65 475,710
STEPAN CO COM 7,016 1,575 28.95 172,258
GASFRAC ENERGY SVCS INC COM 33.39 2,874,400
MURPHY OIL CORP COM 4,404 1,117 33.99 88,300


Latest News Headlines

View All Headlines
Create your free portfolio